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ID 215126094 · FY 2018–2024 · 6 years
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2018 | 2019 | 2020 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Margins | ||||||
| Gross Margin | 43.2% | 45.7% | 100.0% | 35.4% | 30.3% | 100.0% |
| EBITDA Margin | 3.8% | 7.8% | -5.2% | -0.9% | 0.6% | -1.0% |
| EBITDAR | 102 | 287 | -216 | -21 | 44 | -17 |
| EBITDAR Margin | 3.8% | 8.5% | -4.6% | -0.5% | 0.9% | -0.5% |
| EBIT Margin | 3.8% | 6.3% | -6.8% | -3.0% | -0.9% | -3.4% |
| Net Profit Margin | 3.8% | 7.8% | -5.2% | -0.5% | 0.8% | -2.3% |
| Operating Expense % of Sales | 39.4% | 37.9% | 105.2% | 36.4% | 29.7% | 101.0% |
| Returns | ||||||
| Return on Assets (ROA) | 22.2% | 30.8% | -25.0% | -1.0% | 2.0% | -5.1% |
| Return on Equity (ROE) | 23.2% | 34.0% | -56.5% | -4.0% | 6.8% | -16.1% |
| ROIC [EBIT / Invested Capital] | 24.7% | 29.6% | -93.6% | -9.5% | -4.1% | -11.2% |
| Leverage & liquidity | ||||||
| Debt-to-Assets | 0.0% | 0.0% | 0.0% | 44.0% | 37.6% | 35.7% |
| Debt-to-Equity | 0.00x | 0.00x | 0.00x | 1.77x | 1.24x | 1.13x |
| Debt-to-EBITDA | 0.00x | 0.00x | N/A | N/A | 26.43x | N/A |
| Equity-to-Assets | 95.5% | 90.4% | 44.3% | 24.8% | 30.2% | 31.6% |
| Net Debt | -26 | -58 | -92 | 785 | 483 | 557 |
| Cash & Equivalents | 26 | 58 | 92 | 94 | 252 | 16 |
| Total Debt | N/A | N/A | N/A | 879 | 735 | 573 |
| Efficiency & working capital | ||||||
| Inventory Turnover | N/A | 608.38x | N/A | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | 0.6 | N/A | N/A | N/A | N/A |
| Receivables Turnover | 8.85x | 12.80x | 16.38x | 15.31x | 21.62x | 29.00x |
| Days Sales Outstanding (DSO) | 41.3 | 28.5 | 22.3 | 23.8 | 16.9 | 12.6 |
| Payables Turnover | 73.51x | 22.35x | N/A | 66.48x | 10.61x | N/A |
| Days Payable Outstanding (DPO) | 5.0 | 16.3 | N/A | 5.5 | 34.4 | N/A |
| Cash Conversion Cycle | 36.3 days | 12.8 days | 22.3 days | 18.4 days | -17.5 days | 12.6 days |
| Asset Turnover | 5.87x | 3.95x | 4.78x | 2.00x | 2.41x | 2.22x |
| Cash flow & dividends | ||||||
| Operating Cash Flow | 16 | 428 | 60 | 224 | 345 | N/A |
| Free Cash Flow (OCF − Capex proxy) | -24 | -29 | 14 | -748 | 273 | N/A |
| Cash Conversion (OCF / EBITDA) | 16.1% | 162.1% | N/A | N/A | 1239.5% | N/A |
| Dividends Declared | N/A | N/A | N/A | N/A | N/A | N/A |
| Dividend Payout Ratio | N/A | N/A | N/A | N/A | N/A | N/A |
Money rows — EBITDAR, net debt, cash, total debt, operating and free cash flow, dividends declared — are in ₾ '000. Margins, returns and payout are percentages; turnover and leverage are multiples; DIO/DSO/DPO are days. Hover a metric name for its definition.
Shareholders, directors and group links from the companyinfo.ge public register — as filed, so stakes need not sum to 100% where a holding is undisclosed.
Ownership & directors from companyinfo.ge (public corporate registry).